Q1 2025 Holdings
Filed 2025-05-16 | 186 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $100.2M | 2,690,767 | 24.9% |
| Innovator Buffer - Oct.(BOCT) | Common | 45782C771 | $74.7M | 1,777,329 | 18.6% |
| Innovator Accelerated Buffer -(XBJA) | Common | 45783Y780 | $60.6M | 2,147,157 | 15.1% |
| Innovator Intl. Power Buffer -(ISEP) | Common | 45783Y533 | $40.2M | 1,396,432 | 10.0% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $34.2M | 63,045 | 8.5% |
| Innovator Power Buffer - Sep.(PSEP) | Common | 45782C656 | $26.0M | 677,378 | 6.5% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $20.8M | 229,558 | 5.2% |
| Innovator Power Buffer - Jul.(PJUL) | Common | 45782C813 | $5.7M | 142,829 | 1.4% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $5.2M | 112,200 | 1.3% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $4.3M | 33,311 | 1.1% |
| Innovator Power Buffer - Oct.(POCT) | Common | 45782C797 | $3.7M | 96,465 | 0.9% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $3.1M | 86,630 | 0.8% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $2.1M | 50,420 | 0.5% |
| Innovator Intl. Power Buffer -(IOCT) | Common | 45782C631 | $1.8M | 58,650 | 0.4% |
| Northrop Grumman(NOC) | Common | 666807102 | $1.7M | 3,340 | 0.4% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $1.4M | 34,172 | 0.3% |
| Microsoft(MSFT) | Common | 594918104 | $940.7K | 2,506 | 0.2% |
| Direxion Semiconductor 3x Bull(SOXL) | Common | 25459W458 | $749.7K | 47,000 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $687.0K | 3,093 | 0.2% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $643.0K | 3,114 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $588.8K | 3,455 | 0.1% |
| ProShares Ultra Long QQQ 3x(TQQQ) | Common | 74347X831 | $573.0K | 10,000 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $529.2K | 2,286 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $500.3K | 1,067 | 0.1% |
| Innovator Power Buffer - Aug.(PAUG) | Common | 45782C680 | $470.6K | 12,455 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $418.6K | 1,419 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $407.7K | 1,129 | 0.1% |
| iShares Large Cap Max Buffer(DMAX) | Common | 46438G471 | $374.3K | 15,000 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $358.8K | 979 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $355.1K | 430 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $336.1K | 1,946 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $322.0K | 2,061 | 0.1% |
| FT Vest Moderate Buffer - Apri(GAPR) | Common | 33740F458 | $315.5K | 8,400 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $303.1K | 1,960 | 0.1% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $259.6K | 505 | 0.1% |
| AbbVie(ABBV) | Common | 00287Y109 | $239.1K | 1,141 | 0.1% |
| Nvidia(NVDA) | Common | 67066G104 | $221.9K | 2,047 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $186.5K | 597 | 0.0% |
| UPS(UPS) | Common | 911312106 | $169.1K | 1,537 | 0.0% |
| Vici Properties(VICI) | Common | 925652109 | $167.7K | 5,142 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $166.9K | 4,000 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $158.5K | 282 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common | 922908769 | $152.9K | 556 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $137.9K | 317 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $134.8K | 400 | 0.0% |
| Vanguard Health Care(VHT) | Common | 92204A504 | $129.5K | 489 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $123.5K | 504 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $111.8K | 800 | 0.0% |
| Huntington Ingalls(HII) | Common | 446413106 | $109.2K | 535 | 0.0% |
| iShares 0-3 Month T-Bond(SGOV) | Common | 46436E718 | $100.7K | 1,000 | 0.0% |